ASTORY Co.,Ltd (KOSDAQ:241840)
10,540
+350 (3.43%)
At close: May 28, 2025, 3:30 PM KST
ASTORY Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 2,365 | 5,435 | 12,403 | 28,364 | 3,217 | 10,060 |
Short-Term Investments | 331.91 | 30.2 | 190.48 | 2,181 | 272.2 | - |
Trading Asset Securities | 13,520 | 16,478 | 9,438 | 16,161 | 16,700 | 11,519 |
Cash & Short-Term Investments | 16,217 | 21,943 | 22,031 | 46,705 | 20,189 | 21,578 |
Cash Growth | -37.08% | -0.40% | -52.83% | 131.34% | -6.44% | - |
Accounts Receivable | 612.1 | 106.09 | 3,205 | 18,753 | 14,757 | 13,290 |
Other Receivables | - | 442.57 | 748.48 | 771.33 | 453.94 | - |
Receivables | 612.1 | 548.66 | 3,953 | 19,525 | 15,211 | 13,475 |
Inventory | 6,020 | 4,609 | 13,314 | 8,037 | 23,191 | 9,494 |
Prepaid Expenses | - | - | - | 1.42 | 605.94 | 198.22 |
Other Current Assets | 10,411 | 12,661 | 20,472 | 5,823 | 20,040 | 1,319 |
Total Current Assets | 33,260 | 39,762 | 59,770 | 80,091 | 79,237 | 46,064 |
Property, Plant & Equipment | 1,832 | 1,994 | 2,670 | 3,084 | 1,220 | 342.63 |
Long-Term Investments | 14,878 | 12,684 | 8,603 | 2,700 | 1,900 | - |
Other Intangible Assets | 266.63 | 269.73 | 20.58 | 26.11 | 43.3 | 2.73 |
Long-Term Deferred Tax Assets | 4,313 | 4,125 | 3,816 | 2,410 | 2,231 | 1,648 |
Other Long-Term Assets | 12,799 | 12,877 | 20,659 | 12,972 | 13,066 | 7,117 |
Total Assets | 67,349 | 71,711 | 95,538 | 101,282 | 97,698 | 55,174 |
Accounts Payable | 739.53 | 1,142 | 8,490 | 8,363 | 12,488 | 3,526 |
Accrued Expenses | 906.43 | 640.49 | 3,055 | 624.71 | 281.27 | 186.82 |
Short-Term Debt | 2,629 | 4,904 | 11,790 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 6,512 | - | - |
Current Portion of Leases | 453.33 | 519.11 | 538.54 | 474.31 | 316.91 | 113.79 |
Current Income Taxes Payable | 198.89 | 103.9 | 587.73 | 973.53 | 1,469 | - |
Other Current Liabilities | 6,914 | 7,329 | 7,605 | 17,933 | 24,994 | 20,098 |
Total Current Liabilities | 11,842 | 14,639 | 32,065 | 34,880 | 39,549 | 23,925 |
Long-Term Debt | - | - | - | 6,612 | 10,001 | - |
Long-Term Leases | 568.05 | 609.76 | 1,008 | 1,206 | 75.98 | 119.37 |
Other Long-Term Liabilities | - | 0 | 61.34 | 79.07 | 0 | - |
Total Liabilities | 12,410 | 15,249 | 33,134 | 42,777 | 49,996 | 24,461 |
Common Stock | 4,770 | 4,770 | 4,770 | 4,770 | 4,766 | 4,659 |
Additional Paid-In Capital | 25,925 | 25,925 | 45,925 | 45,925 | 39,083 | 31,887 |
Retained Earnings | 34,713 | 35,743 | 20,413 | 15,563 | 11,389 | -5,742 |
Treasury Stock | -9,492 | -8,841 | -7,768 | -7,754 | -7,535 | -1,391 |
Comprehensive Income & Other | -976.63 | -1,135 | -935.9 | -0 | -0 | 1,300 |
Shareholders' Equity | 54,939 | 56,463 | 62,405 | 58,505 | 47,702 | 30,713 |
Total Liabilities & Equity | 67,349 | 71,711 | 95,538 | 101,282 | 97,698 | 55,174 |
Total Debt | 3,651 | 6,033 | 13,336 | 14,804 | 10,394 | 233.17 |
Net Cash (Debt) | 12,567 | 15,910 | 8,695 | 31,901 | 9,795 | 21,345 |
Net Cash Growth | 4.81% | 82.97% | -72.74% | 225.69% | -54.11% | - |
Net Cash Per Share | 1363.57 | 1718.20 | 936.75 | 3437.98 | 966.99 | 2303.87 |
Filing Date Shares Outstanding | 9.12 | 9.13 | 9.28 | 9.28 | 9.28 | 9.15 |
Total Common Shares Outstanding | 9.12 | 9.13 | 9.28 | 9.28 | 9.28 | 9.15 |
Working Capital | 21,419 | 25,123 | 27,706 | 45,210 | 39,689 | 22,139 |
Book Value Per Share | 6025.87 | 6183.98 | 6723.00 | 6302.38 | 5138.81 | 3357.68 |
Tangible Book Value | 54,673 | 56,193 | 62,384 | 58,479 | 47,659 | 30,711 |
Tangible Book Value Per Share | 5996.63 | 6154.44 | 6720.79 | 6299.57 | 5134.14 | 3357.38 |
Land | 69.3 | 69.3 | 69.3 | 69.3 | 60.03 | 3.83 |
Buildings | 505.46 | 505.46 | 505.46 | 505.46 | 250.36 | 110.71 |
Machinery | 940.43 | 940.43 | 940.43 | 1,073 | 470.95 | 121.57 |
Construction In Progress | - | - | - | - | 263.77 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.